Looking to diversify beyond ERET? The ETFs below have the lowest correlation with ERET — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ERET.
Best Diversifiers for ERET
506 ETFs have low correlation with ERET (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.47, down from -0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.47 | -0.31 | — | 61 | Leveraged Currency | ERET vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | ERET vs RBIL | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.02 | — | 77 | Commodities | ERET vs ISCMF | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.09 | — | — | 100 | Ultrashort Bond | ERET vs VBIL | |
| VanEck Commodity Strategy ETF | -0.09 | 0.02 | — | 55 | Commodities | ERET vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ERET, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ERET and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.51, roughly unchanged from 0.59 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.51 | 0.59 | — | 85 | Real Estate |
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